SST Group ApS — Credit Rating and Financial Key Figures

CVR number: 44128578
Industriholmen 35, 2650 Hvidovre

Company information

Official name
SST Group ApS
Established
2023
Company form
Private limited company
Industry

About SST Group ApS

SST Group ApS (CVR number: 44128578) is a company from HVIDOVRE. The company recorded a gross profit of -59.9 kDKK in 2024. The operating profit was -59.9 kDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SST Group ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-35.00-59.88
EBIT-35.00-59.88
Net earnings16 905.9422 382.89
Shareholders equity total47 960.3868 993.27
Balance sheet total (assets)65 526.3184 162.56
Net debt3 557.005 598.66
Profitability
EBIT-%
ROA25.8 %30.7 %
ROE35.2 %38.3 %
ROI28.1 %34.0 %
Economic value added (EVA)-35.00-2 629.05
Solvency
Equity ratio73.2 %82.0 %
Gearing7.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.50.4
Cash and cash equivalents559.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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